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DAESUNG HOLDINGS Co., Ltd. (KR:016710)
:016710
South Korea Market
016710
DAESUNG HOLDINGS Co., Ltd.
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DAESUNG HOLDINGS Co., Ltd. (016710) Ratios

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DAESUNG HOLDINGS Co., Ltd. Ratios

KR:016710's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:016710's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.38 1.26 0.98 1.05
Quick Ratio
 1.19 1.38 1.26 0.97 1.05
Cash Ratio
 0.54 0.43 0.33 0.13 0.16
Solvency Ratio
 0.13 0.08 0.10 0.28 0.05
Operating Cash Flow Ratio
 0.21 0.15 0.14 >-0.01 0.15
Short-Term Operating Cash Flow Coverage
 0.39 0.74 0.62 >-0.01 0.74
Net Current Asset Value
₩ -96.13B₩ -129.31B₩ -165.05B₩ -170.69B₩ -264.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.19 0.17
Debt-to-Equity Ratio
 0.40 0.45 0.51 0.56 0.50
Debt-to-Capital Ratio
 0.29 0.31 0.34 0.36 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 0.19 0.20 <0.01 0.19
Financial Leverage Ratio
 2.36 2.71 2.84 2.97 2.90
Debt Service Coverage Ratio
 0.33 0.63 0.48 -0.07 0.39
Interest Coverage Ratio
 3.44 3.22 2.46 2.60 1.41
Debt to Market Cap
 1.55 1.34 1.78 1.32 0.12
Interest Debt Per Share
 12.32K 13.34K 14.47K 15.15K 15.07K
Net Debt to EBITDA
 0.22 0.79 1.64 3.95 3.09
Profitability Margins
Gross Profit Margin
13.91%13.74%14.13%12.93%11.53%
EBIT Margin
2.95%2.24%1.78%0.54%1.38%
EBITDA Margin
5.98%5.13%4.73%3.43%4.04%
Operating Profit Margin
2.36%2.24%1.92%1.61%0.56%
Pretax Profit Margin
3.93%2.61%4.40%17.77%1.11%
Net Profit Margin
2.11%1.40%2.65%12.64%0.29%
Continuous Operations Profit Margin
2.91%1.83%3.65%13.10%0.39%
Net Income Per EBT
53.62%53.71%60.24%71.13%26.00%
EBT Per EBIT
166.56%116.72%228.82%1104.04%199.34%
Return on Assets (ROA)
2.22%1.38%2.57%12.34%0.26%
Return on Equity (ROE)
5.33%3.73%7.31%36.68%0.76%
Return on Capital Employed (ROCE)
3.51%3.10%2.72%2.73%0.78%
Return on Invested Capital (ROIC)
2.13%1.99%2.04%1.55%0.25%
Return on Tangible Assets
2.23%1.38%2.58%12.38%0.26%
Earnings Yield
22.62%12.38%28.40%95.78%0.20%
Efficiency Ratios
Receivables Turnover
 11.17 4.77 4.59 4.86 4.04
Payables Turnover
 8.52 4.03 3.83 3.86 3.13
Inventory Turnover
 554.66 889.23 760.62 601.81 562.52
Fixed Asset Turnover
 2.06 2.12 2.07 2.09 2.17
Asset Turnover
 1.05 0.98 0.97 0.98 0.90
Working Capital Turnover Ratio
 19.08 10.10 26.51 174.71 29.29
Cash Conversion Cycle
 -9.50 -13.64 -15.29 -18.79 -25.56
Days of Sales Outstanding
 32.68 76.46 79.51 75.10 90.32
Days of Inventory Outstanding
 0.66 0.41 0.48 0.61 0.65
Days of Payables Outstanding
 42.84 90.51 95.28 94.50 116.53
Operating Cycle
 33.34 76.87 79.99 75.71 90.97
Cash Flow Ratios
Operating Cash Flow Per Share
 4.15K 3.46K 3.47K -97.22 4.64K
Free Cash Flow Per Share
 2.31K 1.69K 1.04K -2.77K 1.65K
CapEx Per Share
 1.84K 1.77K 2.43K 2.67K 2.99K
Free Cash Flow to Operating Cash Flow
 0.56 0.49 0.30 28.45 0.36
Dividend Paid and CapEx Coverage Ratio
 1.88 1.62 1.23 -0.03 1.38
Capital Expenditure Coverage Ratio
 2.26 1.95 1.43 -0.04 1.55
Operating Cash Flow Coverage Ratio
 0.35 0.27 0.25 >-0.01 0.31
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 >-0.01 0.06
Free Cash Flow Yield
33.84%19.59%14.77%-27.72%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.41 8.05 3.53 1.04 500.01
Price-to-Sales (P/S) Ratio
 0.09 0.11 0.09 0.13 1.44
Price-to-Book (P/B) Ratio
 0.23 0.30 0.26 0.38 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 2.95 5.11 6.77 -3.61 68.15
Price-to-Operating Cash Flow Ratio
 1.65 2.49 2.03 -102.65 24.25
Price-to-Earnings Growth (PEG) Ratio
 0.82 -0.17 -0.04 <0.01 -6.38
Price-to-Fair Value
 0.23 0.30 0.26 0.38 3.78
Enterprise Value Multiple
 1.78 3.00 3.61 7.79 38.86
Enterprise Value
 125.05B 187.79B 207.11B 325.75B 1.97T
EV to EBITDA
 1.78 3.00 3.61 7.79 38.86
EV to Sales
 0.11 0.15 0.17 0.27 1.57
EV to Free Cash Flow
 3.37 6.92 12.40 -7.32 74.04
EV to Operating Cash Flow
 1.88 3.38 3.71 -208.26 26.35
Tangible Book Value Per Share
 39.29K 37.91K 36.41K 34.54K 37.42K
Shareholders’ Equity Per Share
 29.54K 28.56K 27.33K 26.06K 29.78K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.17 0.26 0.65
Revenue Per Share
 73.34K 75.99K 75.37K 75.63K 77.89K
Net Income Per Share
 1.55K 1.07K 2.00K 9.56K 225.00
Tax Burden
 0.54 0.54 0.60 0.71 0.26
Interest Burden
 1.33 1.17 2.47 32.89 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 3.24 1.26 >-0.01 15.22
Currency in KRW